Huber Capital Management as of June 30, 2017
Portfolio Holdings for Huber Capital Management
Huber Capital Management holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KBR (KBR) | 6.5 | $127M | 8.3M | 15.22 | |
| CNO Financial (CNO) | 4.1 | $80M | 3.8M | 20.88 | |
| Citigroup (C) | 3.0 | $58M | 873k | 66.88 | |
| Innospec (IOSP) | 2.8 | $55M | 837k | 65.55 | |
| Ca | 2.8 | $54M | 1.6M | 34.47 | |
| Comtech Telecomm (CMTL) | 2.5 | $49M | 2.6M | 18.97 | |
| Virtus Investment Partners (VRTS) | 2.5 | $49M | 438k | 110.95 | |
| Bank of America Corporation (BAC) | 2.4 | $47M | 1.9M | 24.26 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $46M | 178k | 256.71 | |
| Microsoft Corporation (MSFT) | 2.3 | $45M | 656k | 68.93 | |
| Tupperware Brands Corporation | 2.2 | $44M | 627k | 70.23 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $44M | 481k | 91.40 | |
| Pfizer (PFE) | 2.1 | $41M | 1.2M | 33.59 | |
| Herbalife Ltd Com Stk (HLF) | 1.9 | $38M | 535k | 71.33 | |
| Exelon Corporation (EXC) | 1.9 | $38M | 1.1M | 36.07 | |
| Eli Lilly & Co. (LLY) | 1.9 | $38M | 459k | 82.30 | |
| Granite Real Estate | 1.9 | $37M | 922k | 39.84 | |
| First Horizon National Corporation (FHN) | 1.8 | $36M | 2.1M | 17.42 | |
| Golar Lng Partners Lp unit | 1.8 | $35M | 1.8M | 20.07 | |
| Cisco Systems (CSCO) | 1.7 | $34M | 1.1M | 31.30 | |
| Merck & Co (MRK) | 1.7 | $33M | 518k | 64.09 | |
| First Citizens BancShares (FCNCA) | 1.7 | $33M | 88k | 372.69 | |
| Philip Morris International (PM) | 1.6 | $31M | 260k | 117.45 | |
| Royal Dutch Shell | 1.6 | $30M | 569k | 53.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $29M | 519k | 56.72 | |
| VCA Antech | 1.5 | $29M | 318k | 92.31 | |
| Euronav Sa (CMBT) | 1.5 | $30M | 3.7M | 7.90 | |
| BP (BP) | 1.4 | $28M | 799k | 34.65 | |
| Teekay Tankers Ltd cl a | 1.4 | $27M | 15M | 1.88 | |
| Arconic | 1.4 | $27M | 1.2M | 22.65 | |
| Harsco Corporation (NVRI) | 1.4 | $27M | 1.7M | 16.10 | |
| FedEx Corporation (FDX) | 1.3 | $25M | 117k | 217.33 | |
| Arris | 1.3 | $25M | 896k | 28.02 | |
| Government Properties Income Trust | 1.2 | $23M | 1.3M | 18.31 | |
| Science App Int'l (SAIC) | 1.2 | $23M | 335k | 69.42 | |
| Kaiser Aluminum (KALU) | 1.2 | $23M | 258k | 88.52 | |
| Entergy Corporation (ETR) | 1.2 | $23M | 298k | 76.77 | |
| Park Sterling Bk Charlott | 1.1 | $22M | 1.9M | 11.88 | |
| Iconix Brand | 1.1 | $21M | 3.0M | 6.91 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $19M | 507k | 37.43 | |
| Lyon William Homes cl a | 1.0 | $19M | 776k | 24.14 | |
| Great Plains Energy Incorporated | 0.9 | $19M | 634k | 29.28 | |
| Tyson Foods (TSN) | 0.9 | $19M | 297k | 62.63 | |
| Hoegh Lng Partners | 0.9 | $19M | 965k | 19.15 | |
| Lennar Corporation (LEN.B) | 0.9 | $18M | 390k | 44.97 | |
| Ez (EZPW) | 0.9 | $17M | 2.3M | 7.70 | |
| Home Depot (HD) | 0.9 | $17M | 110k | 153.40 | |
| Wal-Mart Stores (WMT) | 0.8 | $17M | 219k | 75.68 | |
| Portland General Electric Company (POR) | 0.8 | $16M | 355k | 45.69 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 286k | 55.41 | |
| Ensco Plc Shs Class A | 0.8 | $15M | 2.9M | 5.16 | |
| Voya Financial (VOYA) | 0.7 | $14M | 379k | 36.89 | |
| Om Asset Management | 0.7 | $14M | 910k | 14.86 | |
| Time Warner | 0.7 | $13M | 132k | 100.41 | |
| Oracle Corporation (ORCL) | 0.6 | $13M | 252k | 50.14 | |
| Enova Intl (ENVA) | 0.6 | $12M | 832k | 14.85 | |
| ConAgra Foods (CAG) | 0.6 | $12M | 331k | 35.76 | |
| Ally Financial (ALLY) | 0.6 | $12M | 553k | 20.90 | |
| KapStone Paper and Packaging | 0.5 | $10M | 505k | 20.63 | |
| American International (AIG) | 0.5 | $10M | 166k | 62.52 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $10M | 908k | 11.37 | |
| CONMED Corporation (CNMD) | 0.5 | $9.6M | 189k | 50.94 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $9.4M | 568k | 16.59 | |
| Mercer International (MERC) | 0.4 | $8.3M | 724k | 11.50 | |
| Allergan | 0.4 | $8.3M | 34k | 243.10 | |
| First Ban (FBNC) | 0.4 | $7.6M | 244k | 31.26 | |
| Miller Industries (MLR) | 0.4 | $7.3M | 295k | 24.85 | |
| Nelnet (NNI) | 0.4 | $7.0M | 149k | 47.01 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $7.0M | 364k | 19.34 | |
| Te Connectivity Ltd for | 0.3 | $6.9M | 88k | 78.68 | |
| UFP Technologies (UFPT) | 0.3 | $6.3M | 222k | 28.30 | |
| Hp (HPQ) | 0.3 | $5.9M | 336k | 17.48 | |
| Fluor Corporation (FLR) | 0.2 | $4.1M | 91k | 45.78 | |
| Chesapeake Energy Corporation | 0.2 | $3.6M | 732k | 4.97 | |
| Atlantic Cap Bancshares | 0.2 | $3.7M | 194k | 19.00 | |
| ConocoPhillips (COP) | 0.2 | $3.5M | 79k | 43.95 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.6M | 91k | 28.73 | |
| Nextera Energy (NEE) | 0.1 | $2.4M | 17k | 140.12 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 16k | 121.42 | |
| PPL Corporation (PPL) | 0.1 | $1.9M | 50k | 38.66 | |
| SCANA Corporation | 0.1 | $1.9M | 29k | 67.01 | |
| Public Service Enterprise (PEG) | 0.1 | $1.7M | 39k | 43.02 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.7M | 40k | 44.03 | |
| Sempra Energy (SRE) | 0.1 | $1.5M | 14k | 112.77 | |
| National Fuel Gas (NFG) | 0.1 | $1.3M | 23k | 55.83 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 17k | 69.48 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 17k | 72.50 | |
| First Data | 0.1 | $1.2M | 64k | 18.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $892k | 28k | 31.97 | |
| Verizon Communications (VZ) | 0.1 | $961k | 22k | 44.67 | |
| AstraZeneca (AZN) | 0.1 | $937k | 28k | 34.07 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 22k | 46.41 | |
| Cnx Coal Resources | 0.1 | $1.1M | 71k | 14.94 | |
| Dxc Technology (DXC) | 0.0 | $715k | 9.3k | 76.67 | |
| Seacor Holdings | 0.0 | $515k | 15k | 34.29 | |
| C&F Financial Corporation (CFFI) | 0.0 | $528k | 11k | 46.94 | |
| Southern National Banc. of Virginia | 0.0 | $517k | 29k | 17.61 | |
| Coca-Cola Company (KO) | 0.0 | $377k | 8.4k | 44.88 | |
| Oceaneering International (OII) | 0.0 | $457k | 20k | 22.85 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $307k | 15k | 20.34 | |
| Regions Financial Corporation (RF) | 0.0 | $284k | 19k | 14.64 | |
| Capstar Finl Hldgs | 0.0 | $211k | 12k | 17.78 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 800.00 | 30.00 |
